Perdoceo Education Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$221,743	$211,639	$211,872	$209,581
Gross Profit	165,331	114,315	168,812	159,340
EBITDA	79,003	59,309	66,036	67,997
EBIT	69,656	49,652	56,021	57,849
Net Income	53,951	35,348	39,850	41,028
Net Change In Cash	221,743	211,639	211,872	209,581
Free Cash Flow	67,649	37,876	39,372	76,026
Cash	844,267	132,280	159,470	172,075
Basic Shares	63,431	64,974	66,007	66,872

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$846,096	$681,263	$710,004	$695,208
Gross Profit	606,929	560,403	579,680	578,485
EBITDA	264,928	216,698	209,412	154,403
EBIT	223,301	202,053	192,525	134,669
Net Income	159,914	147,590	147,652	95,867
Net Change In Cash	846,096	681,263	710,004	695,208
Cost of Revenue				-206,294
Free Cash Flow	216,664	156,969	105,614	135,566
Cash	132,280	109,130	118,009	109,408
Basic Shares	66,156	67,242	67,826	69,031